BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$56.1M
3
+$46.3M
4
DLR icon
Digital Realty Trust
DLR
+$41.3M
5
ZG icon
Zillow
ZG
+$40M

Top Sells

1
+$509M
2
+$109M
3
+$108M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$97.9M
5
H icon
Hyatt Hotels
H
+$84.6M

Sector Composition

1 Consumer Discretionary 21.04%
2 Financials 13.57%
3 Technology 13.49%
4 Industrials 12.43%
5 Real Estate 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.36M 0.02%
94,096
+14,100
227
$3.34M 0.02%
+239,100
228
$3.19M 0.02%
101,549
+14,500
229
$3.07M 0.02%
47,800
+10,000
230
$2.87M 0.02%
38,900
+10,500
231
$2.78M 0.01%
31,677
-296
232
$2.61M 0.01%
157,777
+257
233
$2.58M 0.01%
29,464
-4,500
234
$2.53M 0.01%
65,940
+19,000
235
$2.41M 0.01%
338,100
+144,800
236
$2.36M 0.01%
14,983
-169
237
$2.32M 0.01%
62,456
+9,300
238
$2.31M 0.01%
227,400
+137,200
239
$2.09M 0.01%
60,813
-271,420
240
$2M 0.01%
27,500
241
$1.99M 0.01%
+79,200
242
$1.93M 0.01%
107,535
+39,460
243
$1.92M 0.01%
70,725
-13,250
244
$1.81M 0.01%
74,702
+8,500
245
$1.81M 0.01%
5,011
-2,452
246
$1.79M 0.01%
+58,760
247
$1.78M 0.01%
24,568
-2,200
248
$1.77M 0.01%
+59,200
249
$1.75M 0.01%
40,000
250
$1.43M 0.01%
70,303
-25,000
8 9
10
11 12